| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2473 | 32.54% | ||
| $1.7279 | 13.72% | ||
| $1.5194 | 43.72% | ||
| $2.45 | 9.27% | ||
| $1.0572 | -24.1% | ||
| $1.3928 | 49.65% | ||
| $2.2421 | 16.23% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
| $1.6196 | -28.38% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.34%United Kingdom
14.41%Germany
9.65%Switzerland
9.61%France
9.57%Australia
6.34%Netherlands
5.94%Spain
3.77%Sweden
3.53%Italy
3.00%Singapore
2.08%Denmark
1.95%Hong Kong SAR China
1.77%United States
1.45%Israel
0.88%Finland
0.88%Belgium
0.85%Norway
0.57%Ireland
0.48%Austria
0.28%Portugal
0.18%New Zealand
0.17%China
0.14%Malaysia
0.058%Mexico
0.051%Poland
0.017%
- 11 Sectors
Financials
24.81%Industrials
19.43%Health Care
11.25%Information Technology
9.80%Consumer Discretionary
8.95%Consumer Staples
7.01%Materials
5.46%Communication Services
4.73%Utilities
3.53%Energy
3.13%Real Estate
1.89%
- 693 Holdings
- ASML Holding NV2.43%
- Roche Holding AG Gs1.42%
- AstraZeneca PLC1.37%
- HSBC Holdings PLC1.34%
- Novartis AG1.27%
- SAP SE1.17%
- Nestle SA1.15%
- Siemens AG1.08%
- Toyota Motor Corp1.04%
Similar securities
Those who hold iShares MSCI EAFE ETF often invest in these securities as well.
ETFs holding iShares MSCI EAFE ETF
6 ETFs invest at least 1% in iShares MSCI EAFE ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 100.00% | 20,948 | 2.78% | #.##% | biannually | |
| 99.15% | 20,948 | 3.46% | #.##% | biannually | |
| 99.98% | 28,184 | 3.44% | #.##% | biannually |